• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Liquid Fund (IDCW-D) 15-Sep-2026 1,005.00 0.00 0.00
Bank of India Liquid Fund (IDCW-W) 15-Sep-2026 1,005.00 0.00 0.00
Bank of India Manufacturing & Infrastr Fund (G) 15-Sep-2026 64.87 0.00 0.00
Bank of India Manufacturing & Infrastr Fund (IDCW) 15-Sep-2026 41.35 0.00 0.00
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 15-Sep-2026 42.11 0.00 0.00
Bank of India Manufacturing & Infrastr Fund-Dir (G) 15-Sep-2026 77.32 0.00 0.00
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) 15-Sep-2026 72.95 0.00 0.00
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) 15-Sep-2026 76.00 0.00 0.00
Bank of India Mid Cap Fund - Direct (G) 15-Sep-2026 10.38 0.00 0.00
Bank of India Mid Cap Fund - Direct (IDCW) 15-Sep-2026 10.37 0.00 0.00